Consolidated Statement Of Financial Position

Decollte Holdings Corporation - Filing #7578315

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
1,573,393,000 JPY
1,350,976,000 JPY
1,517,477,000 JPY
1,288,296,000 JPY
Trade and other receivables
238,876,000 JPY
222,044,000 JPY
Inventories
48,018,000 JPY
82,030,000 JPY
Other current assets
65,701,000 JPY
68,208,000 JPY
Current assets
1,925,990,000 JPY
1,723,259,000 JPY
Non-current assets
Property, plant and equipment
905,387,000 JPY
938,675,000 JPY
Goodwill
5,635,785,000 JPY
5,635,785,000 JPY
Intangible assets
16,965,000 JPY
18,715,000 JPY
Other financial assets
546,027,000 JPY
470,505,000 JPY
Deferred tax assets
68,215,000 JPY
60,655,000 JPY
Other non-current assets
4,928,000 JPY
4,928,000 JPY
Non-current assets
11,123,375,000 JPY
10,865,020,000 JPY
Assets
13,049,365,000 JPY
12,588,280,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
229,789,000 JPY
284,537,000 JPY
Income taxes payable
185,204,000 JPY
209,922,000 JPY
Other current liabilities
349,129,000 JPY
308,299,000 JPY
Current liabilities
4,382,274,000 JPY
1,844,107,000 JPY
Non-current liabilities
Provisions
266,723,000 JPY
259,388,000 JPY
Non-current liabilities
4,064,513,000 JPY
6,486,939,000 JPY
Liabilities
8,446,787,000 JPY
8,331,047,000 JPY
Equity
Equity attributable to owners of parent
Share capital
155,384,000 JPY
155,384,000 JPY
Capital surplus
2,753,165,000 JPY
2,753,165,000 JPY
Retained earnings
2,261,343,000 JPY
1,919,947,000 JPY
Treasury shares
-600,152,000 JPY
-600,152,000 JPY
Other components of equity
32,837,000 JPY
28,888,000 JPY
Equity attributable to owners of parent
4,602,578,000 JPY
4,257,232,000 JPY
Equity
4,602,578,000 JPY
32,837,000 JPY
-600,152,000 JPY
155,384,000 JPY
4,602,578,000 JPY
2,753,165,000 JPY
2,261,343,000 JPY
2,753,165,000 JPY
1,919,947,000 JPY
4,257,232,000 JPY
28,888,000 JPY
155,384,000 JPY
4,257,232,000 JPY
-600,152,000 JPY
155,384,000 JPY
4,131,350,000 JPY
2,754,248,000 JPY
19,154,000 JPY
1,202,632,000 JPY
4,131,350,000 JPY
-68,000 JPY
2,754,073,000 JPY
3,827,314,000 JPY
16,535,000 JPY
-68,000 JPY
155,384,000 JPY
901,390,000 JPY
3,827,314,000 JPY
Liabilities and equity
13,049,365,000 JPY
12,588,280,000 JPY

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